chmg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-108,088	59,022
Net increase in cash and cash equivalents	60,611	273,016
Cash and cash equivalents at beginning of period	47,035	-
Cash and cash equivalents at end of period	107,646	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-108,088	59,022
Net increase in cash and cash equivalents	60,611	273,016
Cash and cash equivalents at beginning of period	47,035	-
Cash and cash equivalents at end of period	107,646	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)